PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-10.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-9.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
66
Reduced
56
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.24M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$759K |
| 3 |
PX
Praxair Inc
PX
|
$144K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$142K |
| 5 |
Sempra
SRE
|
$90.8K |
Sector Composition
| 1 | Communication Services | 2.2% |
| 2 | Energy | 1.75% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.8M | 11.72% | 435,456 +75,357 | +21% | +$3.77M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 10.47% | 126,269 +819 | +0.7% | +$126K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.2M | 10.31% | 631,717 +52,471 | +9% | +$1.59M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 7.28% | 106,093 +3,230 | +3% | +$412K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 7.05% | 196,909 +4,531 | +2% | +$302K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 6.38% | 226,453 +1,916 | +0.9% | +$100K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 6.21% | 166,623 +3,503 | +2% | +$243K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 5.66% | 141,162 +1,655 | +1% | +$123K |
|
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.53M | 5.12% | 214,670 -95,430 | -31% | -$4.24M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $7.28M | 3.91% | 154,091 +13,612 | +10% | +$643K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.44M | 3.46% | 21,273 +19 | +0.1% | +$5.75K |
|
12
Vanguard US Multifactor ETF
VFMF
$376M
| $4.86M | 2.61% | 71,996 +3,154 | +5% | +$213K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 2.11% | 23,683 +1,835 | +8% | +$305K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 1.92% | 25,871 +376 | +1% | +$52K |
|
15
Chevron
CVX
$324B
| $2.66M | 1.43% | 24,419 +374 | +2% | +$40.7K |
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.45M | 1.32% | 52,548 -3,036 | -5% | -$142K |
|
17
AT&T
T
$209B
| $2.19M | 1.18% | 76,756 +5,813 | +8% | +$166K |
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.31M | 0.71% | 30,773 +1,657 | +6% | +$70.6K |
|
19
Apple
AAPL
$3.45T
| $1.2M | 0.64% | 7,581 -21 | -0.3% | -$3.31K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $908K | 0.49% | 11,169 +638 | +6% | +$51.9K |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $773K | 0.42% | 7,757 -20 | -0.3% | -$1.99K |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $639K | 0.34% | 5,623 -91 | -2% | -$10.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636K | 0.34% | 3,115 | – | – |
|
24
Verizon
VZ
$186B
| $512K | 0.28% | 9,104 -272 | -3% | -$15.3K |
|
25
Walt Disney
DIS
$213B
| $499K | 0.27% | 4,550 -85 | -2% | -$9.32K |
|